Tungsten TRYCON Basic Invest HAIG

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Tungsten Capital Management GmbH
Portfolio Manager Pablo Hess
Fund Currency EUR
Fund AUM €84.1m
Fund AUM (GBP) £73m
Fund AUM as of 12 October 2018
Fund Inception 01 February 2010
Fund Indices AH Managed Futures UCITS Index

Fund Objective

Tungsten TRYCON Basic Invest HAIG is a purely systematic, UCITS-IV-compliant CTA fund with daily liquidity. The fund seeks to achieve its objective predominantly through the implementation of a proprietary QuantMatrix models. The strategy trades about 40 global equities, bonds, interest rate and currency markets, using regulated, liquid and exchange traded financial instruments. Both long and short positions can be held seeking to profit from identified trading opportunities.

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